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Facility

C•••• C••• first lien term loan

first lienoff every schedule since Mar 31, 2026Telecommunications
Principal held
at least $973,000
sum of BDC pieces, a lower bound
Fair value
$976,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+175 bp
floor 3.68%
PIK
none stated
Maturity
Oct 24, 2030
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2023 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
exited$1.0M$1.0M
100c
175 bpMar 31, 2023 to Mar 31, 2023
S••••• C•••• C•••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
exited$973,000$976,000
100c
Dec 31, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$973,000100cOct 24, 2030
Dec 31, 20251$975,000101cOct 24, 2030
Sep 30, 20251$978,000100cOct 24, 2030
Jun 30, 20251$980,000101cOct 24, 2030
Dec 31, 20241$985,000101cOct 24, 2030
Mar 31, 20231$1.0M100c175 bpSep 1, 2025
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
C•••• C••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported